The Analysis of IBEX INVESTORS LLC's Holdings & P&L


Currently, IBEX INVESTORS LLC holds 14 types of securities in its portfolio with a total value $149.0M. In the most recent quarter, they have increased their positions in ITRN (+901.3K shares, valued at $44.2M), MNDY (+487.0K shares, valued at $33.7M), ETOR (+1.0M shares, valued at $30.6M); initiated new positions in ITRN (+901.3K shares, valued at $44.2M), MNDY (+487.0K shares, valued at $33.7M), ETOR (+1.0M shares, valued at $30.6M).


1M P&L
+23.8M+14.86%
3M P&L
+32.2M+21.22%
HY P&L
-28.2M-13.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Scientific & Technical Instruments44.2M
29.8%
2Software - Application33.9M
22.8%
3Capital Markets30.6M
20.6%

Top Industries by Stock Count

1Electronic Components2 stocks
15.4%
2Software - Application2 stocks
15.4%
3Asset Management1 stocks
7.7%
Stock Holdings
ITRN
ITURAN LOCATION AND CONTROL
New
Shares901.3K
Event2026-03-31
Filed2026-05-12
MNDY
MONDAY COM LTD
New
Shares487.0K
Event2026-03-31
Filed2026-05-12
ETOR
ETORO GROUP LTD
New
Shares1.0M
Event2026-03-31
Filed2026-05-12
GLBE
GLOBAL E ONLINE LTD
New
Shares425.0K
Event2026-03-31
Filed2026-05-12
ELF
E L F BEAUTY INC
New
Shares106.6K
Event2026-03-31
Filed2026-05-12
ODD
ODDITY TECH LTD
New
Shares460.0K
Event2026-03-31
Filed2026-05-12
SG
SWEETGREEN INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-12
BRFH
BARFRESH FOOD GROUP INC
29.69%
Shares1.4M
Event2026-03-31
Filed2026-05-12
179.12%
Shares1.1M
Event2026-04-09
Filed2026-04-09
AMP
AMERIPRISE FINL INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares27.5K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
New
Shares500
Event2026-03-31
Filed2026-05-12
GAUZ
GAUZY LTD
New
Shares62.8K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
ODDITY TECH LTD Call
ODDITY TECH LTD
New
Shares460.0K
Event2026-03-31
Filed2026-05-12

Put Option Holdings
No put option holdings data available